Parametric Portfolio Associates’s Tempest Therapeutics TPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14
| Closed | -$286K | – | 3803 |
|
|
2016
Q3 | $286K | Buy |
14
+1
| +8% | +$20.4K | ﹤0.01% | 3436 |
|
|
2016
Q2 | $205K | Buy |
13
+1
| +8% | +$15.8K | ﹤0.01% | 3593 |
|
|
2016
Q1 | $336K | Buy |
12
+3
| +33% | +$84K | ﹤0.01% | 3542 |
|
|
2015
Q4 | $243K | Buy |
+9
| New | +$243K | ﹤0.01% | 3646 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | -$480K | – | 3329 |
|
|
2015
Q2 | $480K | Buy |
6
+1
| +20% | +$80K | ﹤0.01% | 3306 |
|
|
2015
Q1 | $507K | Sell |
5
-1
| -17% | -$101K | ﹤0.01% | 3250 |
|
|
2014
Q4 | $729K | Hold |
6
| – | – | ﹤0.01% | 3021 |
|
|
2014
Q3 | $275K | Buy |
+6
| New | +$275K | ﹤0.01% | 3498 |
|